Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 12,720 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 17,000 | 02/01/2021 | OWN/2020-21/C/25 | 12,720 | ||||
04/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 6,760 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 14,000 | 05/01/2021 | OWN/2020-21/C/26 | 29,786 | ||||
04/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 676 | 06/01/2021 | SFCG/2020-21/P/43 | Expenditures | 73,507 | 06/01/2021 | OWN/2020-21/C/27 | 9,590 | ||||
04/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 7,360 | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 28,600 | 07/01/2021 | OWN/2020-21/C/28 | 8,613 | ||||
04/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 736 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 60,290 | 08/01/2021 | OWN/2020-21/C/29 | 57,958 | ||||
04/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 5,400 | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 64,920 | 11/01/2021 | OWN/2020-21/C/30 | 11,586 | ||||
04/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 6,000 | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 5,460 | 12/01/2021 | OWN/2020-21/C/31 | 28,594 | ||||
04/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 2,854 | 22/01/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | 13/01/2021 | OWN/2020-21/C/32 | 14,359 | ||||
05/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 2,900 | 22/01/2021 | OWN/2020-21/P/116 | Expenditures | 7,600 | 18/01/2021 | OWN/2020-21/C/33 | 20,824 | ||||
05/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 290 | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,601 | 19/01/2021 | OWN/2020-21/C/34 | 1,420 | ||||
05/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 1,200 | Expenditures | 20/01/2021 | OWN/2020-21/C/35 | 54,314 | |||||||
05/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 3,200 | Expenditures | 21/01/2021 | OWN/2020-21/C/36 | 3,520 | |||||||
05/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 2,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/37 | 19,440 | |||||||
06/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,340 | Expenditures | 25/01/2021 | OWN/2020-21/C/38 | 10,988 | |||||||
06/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 234 | Expenditures | 27/01/2021 | OWN/2020-21/C/39 | 1,596 | |||||||
06/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 3,600 | Expenditures | 29/01/2021 | OWN/2020-21/C/40 | 11,173 | |||||||
06/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 2,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/41 | 31,411 | |||||||
06/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 439 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 7,780 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 778 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 9,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 30,800 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/703 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 2,618 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 1,580 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 158 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 3,540 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 354 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 16,050 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 4,050 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/683 | Direct Receipts | 3,940 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/684 | Direct Receipts | 394 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/685 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/686 | Direct Receipts | 6,225 | Expenditures | ||||||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 45,110 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/687 | Direct Receipts | 4,840 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/688 | Direct Receipts | 484 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 49,810 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 4,981 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 163 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 19,440 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/697 | Direct Receipts | 10,988 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 1,596 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 8,940 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 894 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 26,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/702 | Direct Receipts | 6,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:03 AM. |